AQR Arbitrage LLC HYAC — HAYMAKER ACQUISITION CORP IV

Ownership history in AQR Arbitrage LLC  ·  10 quarters on record

AI Ownership Summary

AQR Arbitrage LLC reported HAYMAKER ACQUISITION CORP IV (HYAC) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2024 Q1. The latest visible filing shows HYAC at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HYAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AQR Arbitrage LLC's position in HAYMAKER ACQUISITION CORP IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HYAC was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HYAC stock page AQR Arbitrage LLC fund profile AQR Arbitrage LLC full holdings
How AQR Arbitrage LLC held HYAC — position size vs. price
% of Fund (quarterly)    HYAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 681,390 -4,616 -0.7% 0.13% $7.9M 2026-05-15 $10.75
2025 Q4 UNCHANGED — — — 686,006 — 0% 0.16% $7.8M 2026-02-17 $11.45
2025 Q3 REDUCED — — — 686,006 -2,000 -0.3% 0.20% $7.8M 2025-11-14 $11.32
2025 Q2 REDUCED — — — 688,006 -4,000 -0.6% 0.18% $7.6M 2025-08-14 (Est.) $11.20
2025 Q1 UNCHANGED — — — 692,006 — 0% 0.18% $7.6M 2025-05-15 $11.05
2024 Q4 REDUCED — — — 692,006 -7,992 -1.1% 0.16% $7.5M 2025-02-14 $10.86
2024 Q3 UNCHANGED — — — 699,998 — 0% 0.16% $7.46B 2024-11-14 $10.71
2024 Q2 UNCHANGED — — — 699,998 — 0% 0.19% $7.36B 2024-08-14 $10.60
2024 Q1 ADDED — — — 699,998 +400,000 +133.3% 0.26% $7.29B 2024-05-15 $10.52
2023 Q4 INITIATED — — — 299,998 — — 0.12% $3.08B 2024-02-14 $10.36

🏢 Other funds also holding HYAC

As of 2026 Q1 — sorted by position size

Harraden Circle Investments, LLC 4.7% BERKLEY W R CORP 3Y 7Y 1.44% Westchester Capital Management, LLC 3Y 7Y 1.01% MCGUIRE CAPITAL ADVISORS INC 1.0% MMCAP International Inc. SPC 3Y 0.9% Fort Baker Capital Management LP 3Y 7Y 0.23% DLD Asset Management, LP 3Y 7Y 0.21% Polar Asset Management Partners Inc. 3Y 7Y 0.2% Mint Tower Capital Management B.V. 3Y 7Y 0.15% First Trust Capital Management L.P. 3Y 7Y 0.15%

FAQ About AQR Arbitrage LLC and HYAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has AQR Arbitrage LLC reported owning HYAC?

AQR Arbitrage LLC reported HYAC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HYAC position in AQR Arbitrage LLC's portfolio?

The largest reported portfolio weight for HYAC was 0.26% in 2024 Q1.

What is the latest reported HYAC position on this page?

The most recent filing on this page is 2026 Q1, when AQR Arbitrage LLC reported 681,390 shares, equal to 0.13% of portfolio, with an estimated market value of $7.9M.

What does the chart on this HYAC ownership page compare?

The chart compares AQR Arbitrage LLC's quarterly HYAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AQR Arbitrage LLC time their HYAC position?

Based on 13F filing dates vs. subsequent HYAC price moves, AQR Arbitrage LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on HYAC relative to SPY over the holding period was -15.7%.

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